| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.37 | |||
| €0.37 | 0% | ||
| €1.45 | -3.97% | ||
| €0.37 | 2.78% | ||
| €0.36 | 0% | ||
| €0.36 | 0% | ||
| €0.36 | -26.53% | ||
| €1.51 | 32.46% | ||
| €1.14 | 4.59% | ||
| €1.09 | 0.93% | ||
| €1.08 | 176.92% | ||
| €0.39 | |||
UniAusschüttung Konservativ A pays a dividend yield (FWD) of 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.25
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
43.48%United Kingdom
6.70%Japan
5.71%Canada
5.01%China
4.44%Brazil
3.98%France
3.31%Germany
3.05%Switzerland
2.89%Spain
2.51%Netherlands
1.87%Hong Kong SAR China
1.84%Indonesia
1.63%Singapore
1.53%Sweden
1.40%Taiwan
1.17%Poland
1.14%India
1.0%Italy
0.90%Australia
0.84%Thailand
0.72%South Africa
0.65%Denmark
0.53%Finland
0.44%South Korea
0.39%Mexico
0.36%Colombia
0.32%Malaysia
0.28%Norway
0.25%Chile
0.18%Greece
0.16%Vietnam
0.15%Türkiye
0.14%Ireland
0.077%Pakistan
0.056%Russia
0.00030%
- 11 Sectors
Financials
15.03%Industrials
13.00%Utilities
11.91%Energy
11.86%Health Care
11.24%Consumer Staples
10.01%Consumer Discretionary
7.15%Information Technology
6.33%Communication Services
5.78%Materials
5.61%Real Estate
2.08%
- 222 Holdings
- Within the last 12 months, UniAusschüttung Konservativ A paid a dividend of €1.46. For the next 12 months, UniAusschüttung Konservativ A is expected to pay a dividend of €1.47. This corresponds to a dividend yield of approximately 2.87%.
- The dividend yield of UniAusschüttung Konservativ A is currently 2.87%.
- UniAusschüttung Konservativ A pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for UniAusschüttung Konservativ A is expected in April.
- Within the last 10 years, UniAusschüttung Konservativ A has paid dividends in 7 of them.
- Dividends of €1.47 are expected for the next 12 months. This corresponds to a dividend yield of 2.87%.
- The largest sectors of UniAusschüttung Konservativ A are Financials, Industrials, Utilities.
- There are currently no known stock splits for UniAusschüttung Konservativ A.
- To receive the last dividend of UniAusschüttung Konservativ A on 16 January 2026 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 16 January 2026.
- In 2022, dividends of €1.09 were paid by UniAusschüttung Konservativ A.
- Dividends from UniAusschüttung Konservativ A are paid in Euro.
- In UniAusschüttung Konservativ A, the United States, the United Kingdom and Japan are represented as the three largest countries.